CAD 0.25
(13.95%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | 1.35 Million | - | - |
Cost of Revenue | 50.87 Thousand | 27.09 Thousand | 16.21 Thousand | 1.37 Million | 100 Thousand | - |
Gross Profit | -50.87 Thousand | -27.09 Thousand | -16.21 Thousand | -19.35 Thousand | -100 Thousand | - |
Operating Expenses | 8.33 Million | 5.02 Million | 2.25 Million | 2.23 Million | 12.9 Million | 2.87 Million |
Selling, General and Administrative Expenses | 4.21 Million | 1.91 Million | 1.16 Million | 2.12 Million | 12.88 Million | 998.57 Thousand |
Research and Development Expenses | 4.13 Million | 2.12 Million | 629.42 Thousand | - | - | - |
Other Expenses | -14.12 Thousand | 22.68 Thousand | - | 1.45 Million | -78.39 Thousand | - |
Cost and Expenses | 8.33 Million | 5.02 Million | 2.25 Million | 3.6 Million | 13 Million | 2.87 Million |
Operating Income | -8.33 Million | -5.09 Million | -2.21 Million | -2.43 Million | -12.51 Million | -2.87 Million |
Interest Expense | 375.45 Thousand | 323.97 Thousand | 288.39 Thousand | 157.27 Thousand | - | - |
Income Tax Expense | - | 346.65 Thousand | 288.39 Thousand | 1.61 Million | 422.92 Thousand | -161.14 Thousand |
Earnings before Tax | -8.53 Million | -5.38 Million | -2.49 Million | -1.11 Million | -13.51 Million | -3.09 Million |
Net Income | -8.53 Million | -5.38 Million | -2.49 Million | -1.11 Million | -13.51 Million | -3.09 Million |
Earnings Per Share Basic | -0.11 | -0.11 | -0.08 | -0.05 | -0.64 | -0.28 |
Earnings Per Share Diluted | -0.11 | -0.11 | -0.08 | -0.05 | -0.64 | -0.28 |
Weighted Average Shares Outstanding | 78.08 Million | 48.25 Million | 32.01 Million | 21.24 Million | 21.24 Million | 11.11 Million |
Weighted Average Shares Outstanding (Diluted) | 78.08 Million | 48.25 Million | 32.01 Million | 21.24 Million | 21.24 Million | 11.11 Million |
Gross Margin | - | - | - | -0.01 | - | - |
EBIT Margin | - | - | - | -0.55 | - | - |
Profit Margin | - | - | - | -0.83 | - | - |
EBITDA | -8.34 Million | -5.03 Million | -2.19 Million | -900.54 Thousand | -13.42 Million | - |
Earnings Before Tax Margin | - | - | - | -1.80 | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 12 Thousand | 12.87 Thousand | 11.99 Thousand | 13.32 Thousand | 50.87 Thousand | 11.55 Thousand |
Gross Profit | -12 Thousand | -12.87 Thousand | -11.99 Thousand | -13.32 Thousand | -50.87 Thousand | -11.55 Thousand |
Operating Expenses | 704.42 Thousand | 709.87 Thousand | 922.27 Thousand | 1.43 Million | 8.29 Million | 1.57 Million |
Selling, General and Administrative Expenses | 676.14 Thousand | 677.81 Thousand | 852.52 Thousand | 715.41 Thousand | - | 897.62 Thousand |
Research and Development Expenses | 28.27 Thousand | 32.05 Thousand | 69.74 Thousand | 624.52 Thousand | - | 440.97 Thousand |
Other Expenses | 7832.00 | - | - | - | - | - |
Cost and Expenses | 716.42 Thousand | 722.74 Thousand | 934.26 Thousand | 1.43 Million | 8.35 Million | 1.57 Million |
Operating Income | -716.42 Thousand | -722.74 Thousand | -934.26 Thousand | -1.44 Million | -8.35 Million | -1.56 Million |
Interest Expense | 98.06 Thousand | 84.5 Thousand | 84.9 Thousand | 72.18 Thousand | 375.45 Thousand | 63.76 Thousand |
Income Tax Expense | -3.00 | - | -2.00 | 273.78 Thousand | 2.00 | 46.99 Thousand |
Earnings before Tax | -816.44 Thousand | -832.17 Thousand | -1 Million | -1.51 Million | -8.53 Million | -1.62 Million |
Net Income | -816.44 Thousand | -832.17 Thousand | -1 Million | -1.51 Million | -8.53 Million | -1.62 Million |
Earnings Per Share Basic | -0.01 | -0.01 | -0.01 | -0.02 | - | -0.02 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.01 | -0.02 | - | -0.02 |
Weighted Average Shares Outstanding | 83.42 Million | 83.42 Million | 79.77 Million | 78.67 Million | 78.08 Million | 78.33 Million |
Weighted Average Shares Outstanding (Diluted) | 83.42 Million | 83.42 Million | 79.77 Million | 78.67 Million | 78.08 Million | 78.33 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -704.42 Thousand | -709.87 Thousand | -922.27 Thousand | -1.22 Million | - | -1.58 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
002184
GNL
RHY
600189
BPL
SDI